Q4 2017 Holdings
Filed 2018-02-21 | 19 holdings | $369.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs Group, Inc.(GS) | COM | 38141G104 | $45.9K | 180,000 | 12.4% |
| FedEx Corporation(FDX) | COM | 31428X106 | $37.4K | 150,000 | 10.1% |
| KKR & Co. LP | COM | 48248M102 | $33.7K | 1,600,000 | 9.1% |
| Apple, Inc.(AAPL) | COM | 037833100 | $31.3K | 185,000 | 8.5% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $29.4K | 275,000 | 8.0% |
| Polaris Industries, Inc.(PII) | COM | 731068102 | $27.9K | 225,000 | 7.6% |
| Brandywine Realty Trust(BDN) | SH BEN | 105368203 | $27.5K | 1,510,000 | 7.4% |
| Berkshire Hathaway Inc. Class A(BRK/A) | CLA | 084670108 | $22.9K | 77 | 6.2% |
| Boardwalk Pipeline Partners, LP | UT LTD PART | 096627104 | $21.3K | 1,650,000 | 5.8% |
| Toll Brothers(TOL) | COM | 889478103 | $21.2K | 441,000 | 5.7% |
| Scripps Networks Interactive, Inc | COM | 811065101 | $18.4K | 215,000 | 5.0% |
| Kansas City Southern | COM | 485170302 | $12.1K | 115,000 | 3.3% |
| Mastercard Inc.(MA) | CLA | 57636Q104 | $11.4K | 75,000 | 3.1% |
| JP Morgan Chase & Co. | W EXP | 46634E114 | $10.3K | 155,000 | 2.8% |
| Facebook, Inc.(META) | CLA | 30303M102 | $6.7K | 37,750 | 1.8% |
| Calatlantic Group, Inc. | COM | 128195104 | $5.9K | 105,000 | 1.6% |
| Federal Agric Mtg Corp(AGM/A) | CLA | 313148108 | $2.6K | 33,500 | 0.7% |
| Range Resources Corporation(RRC) | COM | 75281A109 | $2.1K | 125,000 | 0.6% |
| Federal Agric Mtg Corp(AGM) | CLC | 313148306 | $1.2K | 16,750 | 0.3% |